CIMC Enric Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08289 | 2005-10-18 | 2006-07-19 | 2006-07-20 | |
| HK Main | 03899 | 2006-07-20 |
CCASS holding changes from 2022-04-29 to 2022-05-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,583,778 | 1,124,909 | 7.47 | 0.06 | 2022-05-03 | |
| 2 | C00010 | CITIBANK N.A. | 51,420,066 | 265,251 | 2.54 | 0.01 | 2022-05-03 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,939,493 | 151,490 | 0.10 | 0.01 | 2022-05-03 | |
| 4 | C00093 | BNP PARIBAS | 14,692,092 | 130,000 | 0.72 | 0.01 | 2022-05-03 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 6,370,001 | 78,000 | 0.31 | 0.00 | 2022-05-03 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2022-05-03 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,408,000 | 12,000 | 0.76 | 0.00 | 2022-05-03 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,175,000 | 12,000 | 0.06 | 0.00 | 2022-05-03 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,896,000 | 10,000 | 0.09 | 0.00 | 2022-05-03 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,426,000 | 10,000 | 0.12 | 0.00 | 2022-05-03 | |
| 11 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-05-03 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,460,000 | 6,000 | 0.47 | 0.00 | 2022-05-03 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,182,000 | 4,000 | 0.06 | 0.00 | 2022-05-03 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,156,349 | 4,000 | 0.20 | 0.00 | 2022-05-03 | |
| 15 | B02157 | OIL ASSETS SECURITIES LTD | 348,000 | 4,000 | 0.02 | 0.00 | 2022-05-03 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 109,000 | 4,000 | 0.01 | 0.00 | 2022-05-03 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 236,000 | 2,000 | 0.01 | 0.00 | 2022-05-03 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 3,797 | 1,552 | 0.00 | 0.00 | 2022-05-03 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 512,000 | -2,000 | 0.03 | -0.00 | 2022-05-03 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,720,325 | -2,000 | 1.51 | -0.00 | 2022-05-03 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 2,526,000 | -6,000 | 0.12 | -0.00 | 2022-05-03 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,712,500 | -6,000 | 2.11 | -0.00 | 2022-05-03 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,432,027 | -8,000 | 0.07 | -0.00 | 2022-05-03 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 506,000 | -10,000 | 0.02 | -0.00 | 2022-05-03 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 5,587,000 | -10,000 | 0.28 | -0.00 | 2022-05-03 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 962,000 | -12,000 | 0.05 | -0.00 | 2022-05-03 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 305,300 | -28,000 | 0.02 | -0.00 | 2022-05-03 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 169,776,025 | -92,000 | 8.37 | -0.00 | 2022-05-03 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 478,110 | -276,602 | 0.02 | -0.01 | 2022-05-03 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,271,266 | -1,410,600 | 2.03 | -0.07 | 2022-05-03 | |
| 30 | Total changed named holdings | 559,238,129 | 0 | 27.57 | 0.00 | |||
| 178 | Unchanged named holdings | 286,575,108 | 0 | 14.13 | 0.00 | |||
| 208 | Total named holdings | 845,813,237 | 0 | 41.70 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,142,571,645 | 0 | 56.33 | 0.00 | |||
| 214 | Total securities in CCASS | 1,988,384,882 | 0 | 98.03 | 0.00 | |||
| Securities not in CCASS | 39,892,706 | 0 | 1.97 | 0.00 | ||||
| Issued securities | 2,028,277,588 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-28 |
| Volume | 1,344,448 |
| Turnover | 11,016,597 |
| Average price | 8.194 |
Copyright & disclaimer, Privacy policy